BNP Paribas Knock-Out CBHD/  DE000PD532X3  /

Frankfurt Zert./BNP
11/14/2024  2:20:55 PM Chg.+0.300 Bid11/14/2024 Ask11/14/2024 Underlying Strike price Expiration date Option type
3.990EUR +8.13% 3.990
Bid Size: 29,000
4.000
Ask Size: 29,000
COLOPLAST NAM. B ... 601.2731 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD532X
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 601.2731 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 631.3368
Knock-out violated on: -
Distance to knock-out: -513.9869
Distance to knock-out %: -437.99%
Distance to strike price: -483.9232
Distance to strike price %: -412.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.42
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.960
High: 4.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.34%
1 Month  
+1.79%
3 Months
  -8.49%
YTD  
+40.49%
1 Year  
+90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.390 3.690
1M High / 1M Low: 4.390 3.470
6M High / 6M Low: 4.720 3.160
High (YTD): 3/12/2024 5.410
Low (YTD): 1/5/2024 2.650
52W High: 3/12/2024 5.410
52W Low: 11/14/2023 2.100
Avg. price 1W:   4.152
Avg. volume 1W:   0.000
Avg. price 1M:   3.974
Avg. volume 1M:   0.000
Avg. price 6M:   3.894
Avg. volume 6M:   0.000
Avg. price 1Y:   3.778
Avg. volume 1Y:   0.000
Volatility 1M:   77.88%
Volatility 6M:   63.17%
Volatility 1Y:   73.74%
Volatility 3Y:   -